| 军工LOF(502003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4680 | 0.9408 | -- | | 2025-08-07 | 1.4738 | 0.9443 | -0.41% | | 2025-08-06 | 1.4798 | 0.9480 | -- | | 2025-08-01 | 1.3942 | 0.8955 | -1.28% | | 2025-07-31 | 1.4123 | 0.9066 | -0.50% | | 2025-07-30 | 1.4194 | 0.9110 | -1.18% | | 2025-07-29 | 1.4363 | 0.9213 | -- | | 2025-07-25 | 1.4026 | 0.9007 | -- | | 2025-07-21 | 1.3946 | 0.8958 | -- | | 2025-07-16 | 1.3369 | 0.8604 | -- | | 2025-07-09 | 1.3366 | 0.8602 | -0.80% | | 2025-07-08 | 1.3474 | 0.8668 | -- | | 2025-07-04 | 1.3359 | 0.8598 | -0.63% | | 2025-07-03 | 1.3444 | 0.8650 | -- | | 2025-07-01 | 1.3667 | 0.8787 | -- | | 2025-06-24 | 1.2686 | 0.8186 | 0.48% | | 2025-06-23 | 1.2626 | 0.8149 | -- | | 2025-06-17 | 1.2664 | 0.8172 | -- | | 2025-06-12 | 1.2507 | 0.8076 | -0.58% | | 2025-06-11 | 1.2580 | 0.8121 | -- | | 2025-06-09 | 1.2737 | 0.8217 | -- | | 2025-06-05 | 1.2601 | 0.8133 | 0.41% | | 2025-06-04 | 1.2549 | 0.8102 | -0.12% | | 2025-06-03 | 1.2564 | 0.8111 | -- | | 2025-05-29 | 1.2550 | 0.8102 | 1.69% | | 2025-05-28 | 1.2341 | 0.7974 | -0.69% | | 2025-05-27 | 1.2427 | 0.8027 | -0.29% | | 2025-05-26 | 1.2463 | 0.8049 | 0.96% | | 2025-05-23 | 1.2345 | 0.7977 | -1.03% | | 2025-05-22 | 1.2473 | 0.8055 | -0.58% | | 2025-05-21 | 1.2546 | 0.8100 | 0.14% | | 2025-05-20 | 1.2529 | 0.8089 | -0.27% | | 2025-05-19 | 1.2563 | 0.8110 | -- | | 2025-05-15 | 1.2459 | 0.8046 | -- | | 2025-04-29 | 1.1928 | 0.7721 | 0.15% | | 2025-04-28 | 1.1910 | 0.7710 | -0.77% | | 2025-04-25 | 1.2002 | 0.7766 | -- | | 2025-04-22 | 1.2090 | 0.7820 | -0.55% | | 2025-04-21 | 1.2157 | 0.7861 | -- | | 2025-04-15 | 1.2085 | 0.7817 | -- | | 2025-04-10 | 1.2140 | 0.7851 | 1.13% | | 2025-04-09 | 1.2004 | 0.7768 | 5.10% | | 2025-04-08 | 1.1422 | 0.7411 | 1.92% | | 2025-04-07 | 1.1207 | 0.7279 | -8.36% | | 2025-04-03 | 1.2229 | 0.7905 | -0.44% | | 2025-04-02 | 1.2283 | 0.7939 | -1.06% | | 2025-04-01 | 1.2414 | 0.8019 | -- | | 2025-03-27 | 1.2571 | 0.8115 | -0.49% | | 2025-03-26 | 1.2633 | 0.8153 | -0.09% | | 2025-03-25 | 1.2645 | 0.8160 | -0.35% | | 2025-03-24 | 1.2690 | 0.8188 | -- | | 2025-03-20 | 1.2964 | 0.8356 | 0.53% | | 2025-03-19 | 1.2896 | 0.8314 | -- | | 2025-03-17 | 1.3063 | 0.8417 | -0.27% | | 2025-03-14 | 1.3098 | 0.8438 | -- | | 2025-03-12 | 1.3110 | 0.8445 | -0.38% | | 2025-03-11 | 1.3160 | 0.8476 | -- | | 2025-03-06 | 1.2682 | 0.8183 | 1.44% | | 2025-03-05 | 1.2502 | 0.8073 | -- | | 2025-03-03 | 1.2128 | 0.7844 | -- | | 2025-02-27 | 1.2420 | 0.8022 | -- | | 2025-02-25 | 1.2469 | 0.8053 | -0.57% | | 2025-02-24 | 1.2541 | 0.8097 | -- | | 2025-02-18 | 1.1981 | 0.7753 | -2.49% | | 2025-02-17 | 1.2287 | 0.7941 | -- | | 2025-02-13 | 1.2317 | 0.7959 | -- | | 2025-02-11 | 1.2328 | 0.7966 | -0.98% | | 2025-02-10 | 1.2450 | 0.8041 | -- | | 2025-02-05 | 1.1885 | 0.7695 | -- | | 2025-01-23 | 1.1793 | 0.7638 | -0.78% | | 2025-01-22 | 1.1886 | 0.7695 | -- | | 2025-01-20 | 1.2034 | 0.7786 | 0.89% | | 2025-01-17 | 1.1928 | 0.7721 | 0.97% | | 2025-01-16 | 1.1813 | 0.7650 | -0.07% | | 2025-01-15 | 1.1821 | 0.7655 | -1.57% | | 2025-01-14 | 1.2010 | 0.7771 | 3.39% | | 2025-01-13 | 1.1616 | 0.7530 | -- | | 2025-01-07 | 1.1685 | 0.7572 | 1.68% | | 2025-01-06 | 1.1492 | 0.7454 | -- | | 2025-01-02 | 1.1953 | 0.7736 | -4.24% | | 2024-12-31 | 1.2482 | 0.8060 | -1.96% | | 2024-12-30 | 1.2731 | 0.8213 | -- | | 2024-12-24 | 1.2522 | 0.8085 | -- | | 2024-12-20 | 1.2692 | 0.8189 | 0.99% | | 2024-12-19 | 1.2568 | 0.8113 | 0.14% | | 2024-12-18 | 1.2550 | 0.8102 | 0.74% | | 2024-12-17 | 1.2458 | 0.8046 | -- | | 2024-12-11 | 1.2932 | 0.8336 | 0.45% | | 2024-12-10 | 1.2874 | 0.8301 | 1.26% | | 2024-12-09 | 1.2714 | 0.8203 | -1.24% | | 2024-12-06 | 1.2874 | 0.8301 | 0.81% | | 2024-12-05 | 1.2770 | 0.8237 | 1.08% | | 2024-12-04 | 1.2634 | 0.8154 | -1.03% | | 2024-12-03 | 1.2765 | 0.8234 | -0.89% | | 2024-12-02 | 1.2880 | 0.8304 | 1.07% | | 2024-11-29 | 1.2744 | 0.8221 | 1.16% | | 2024-11-28 | 1.2598 | 0.8132 | -0.58% | | 2024-11-27 | 1.2672 | 0.8177 | 3.01% | | 2024-11-26 | 1.2302 | 0.7950 | -0.99% | | 2024-11-25 | 1.2425 | 0.8026 | -1.25% | | 2024-11-22 | 1.2582 | 0.8122 | -3.45% | | 2024-11-21 | 1.3031 | 0.8397 | -0.11% | | 2024-11-20 | 1.3046 | 0.8406 | 1.31% | | 2024-11-19 | 1.2877 | 0.8303 | 1.57% | | 2024-11-18 | 1.2678 | 0.8181 | -1.92% | | 2024-11-15 | 1.2926 | 0.8333 | -3.28% | | 2024-11-14 | 1.3365 | 0.8602 | -3.79% | | 2024-11-13 | 1.3892 | 0.8925 | 0.04% | | 2024-11-12 | 1.3887 | 0.8922 | -3.46% | | 2024-11-11 | 1.4385 | 0.9227 | 2.08% | | 2024-11-08 | 1.4092 | 0.9047 | 2.93% | | 2024-11-07 | 1.3691 | 0.8801 | -0.88% | | 2024-11-06 | 1.3812 | 0.8876 | 1.31% | | 2024-11-05 | 1.3633 | 0.8766 | 5.94% | | 2024-11-04 | 1.2868 | 0.8297 | 2.22% | | 2024-11-01 | 1.2588 | 0.8125 | -2.76% | | 2024-10-31 | 1.2945 | 0.8344 | 0.40% | | 2024-10-30 | 1.2894 | 0.8313 | 0.31% | | 2024-10-29 | 1.2854 | 0.8288 | -0.94% | | 2024-10-28 | 1.2976 | 0.8363 | 1.50% | | 2024-10-25 | 1.2784 | 0.8246 | 1.02% | | 2024-10-24 | 1.2655 | 0.8167 | -2.29% | | 2024-10-23 | 1.2951 | 0.8348 | 2.37% | | 2024-10-22 | 1.2651 | 0.8164 | -1.36% | | 2024-10-21 | 1.2825 | 0.8271 | 4.05% | | 2024-10-18 | 1.2326 | 0.7965 | 3.47% | | 2024-10-17 | 1.1913 | 0.7712 | 0.73% | | 2024-10-16 | 1.1827 | 0.7659 | -1.15% | | 2024-10-15 | 1.1965 | 0.7744 | -0.49% | | 2024-10-14 | 1.2024 | 0.7780 | 3.80% | | 2024-10-11 | 1.1584 | 0.7510 | -4.87% | | 2024-10-10 | 1.2177 | 0.7874 | 0.77% | | 2024-10-09 | 1.2084 | 0.7817 | -6.66% | | 2024-10-08 | 1.2946 | 0.8345 | 8.57% | | 2024-09-30 | 1.1924 | 0.7719 | 9.68% | | 2024-09-27 | 1.0872 | 0.7074 | 4.61% | | 2024-09-26 | 1.0393 | 0.6780 | 3.07% | | 2024-09-25 | 1.0083 | 0.6590 | -- | | 2024-09-23 | 0.9630 | 0.6313 | -- | | 2024-09-18 | 0.9736 | 0.6378 | -- | | 2024-09-10 | 0.9873 | 0.6462 | -- | | 2024-09-06 | 0.9846 | 0.6445 | -1.31% | | 2024-09-05 | 0.9977 | 0.6525 | 0.45% | | 2024-09-04 | 0.9932 | 0.6498 | -0.18% | | 2024-09-03 | 0.9950 | 0.6509 | -- |
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